Coca-Cola Co (KO)
適正価値ファンダメンタル
67
株価
$86.08
時価総額
$375.10B
パート1 · 企業の価値
概要
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
PepsiCo is Coca-Cola's closest global rival, selling carbonated soft drinks, sports drinks, waters and juices to the same supermarket, restaurant and vending customers worldwide.
Keurig Dr Pepper competes head-on in North American soft drinks, mixers and flavoured waters with brands such as Dr Pepper, 7UP, Canada Dry and Snapple, fighting for the same shelf space and fountain contracts.
Suntory Beverage & Food is Coca-Cola's main rival in Japan and other Asian markets across soft drinks, ready-to-drink teas, coffees and waters, including competing vending machine networks.
Nestlé competes in bottled and functional waters, ready-to-drink coffee and plant-based beverages, the categories Coca-Cola has pushed into beyond fizzy drinks.
Danone is a direct rival in bottled and flavoured waters and plant-based drinks with brands like evian and Volvic, sold through the same grocery and convenience channels.
Red Bull dominates the energy drink shelf that Coca-Cola contests through its own energy portfolio and its stake in Monster, competing for the same young, on-the-go consumers.
貸借対照表と流動性
売上高
$49.28B
直近12か月(2026/4/3まで)
純利益
$13.70B
直近12か月(2026/4/3まで)
フリーキャッシュフロー
$5.30B
自己資本合計
$32.17B
負債合計
$70.54B
流動比率
1.36
利払い倍率
8.81
負債/EBITDA
2.96
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$83.01
現在株価
$86.08
安全マージン
-3.7%
適正価値レンジ
$67.37 - $98.64
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
27.07
ROE
40.7%
P/B レシオ
11.01
P/FCF
29.48
粗利益率
61.7%
ROIC
14.0%
収益性レーダー
価値創造(経済的モート)
ROIC
14.0%
WACC
7.5%
ROIC − WACC
+6.5 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(20)
- EPS shows upward trend
- Price CAGR 7.85%
- ROIC 14.0%
- Gross Margin 61.7%
- P/FCF 29.48
- Debt/Equity ratio
- Operating Margin 29.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 43.0%
- Revenue Growth 5Y 7.8%
- Analyst Consensus 77% Buy
- Earnings Quality (OCF/NI) 1.07
- Share Dilution -0.2%
- Net Margin Trend 27.8% vs 23.0%
- Piotroski F-Score 7/9
不合格(7)
- EPS CAGR 0.94%
- P/B Ratio 11.01
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 1.6%
- PEG Ratio 2.36
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. James Robert B. Quincey | Executive Chairman | 60 |
| Mr. Henrique Braun | CEO & Director | 56 |
| Mr. John Murphy | President & CFO | 63 |
| Mr. Manuel Arroyo Prieto | EVP, Chief Marketing & Customer Commercial Officer | 58 |
| Ms. Jennifer Kay Mann J.D. | Senior Advisor | 53 |
| Ms. Erin L. May | Senior VP, Chief Accounting Officer & Controller | 45 |
| Ms. Nancy W. Quan | Executive VP and Global Chief Technical & Innovation Officer | 59 |
| Mr. Todd Beiger | VP & Head of Investor Relations | - |
| Ms. Monica Howard Douglas | Executive VP & Global General Counsel | 52 |
| Ms. Beatriz R. Perez | Executive VP & Global Chief of Communications, Sustainability and Strategic Partnerships Officer | 55 |
監査リスク
4
取締役会リスク
9
報酬リスク
1
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for KO, sourced from Markets Gazette.
- 20h agoPOSITIVECoca Cola valuta IPO divisione indiana di imbottigliamento
Coca-Cola Company is reportedly considering a draft prospectus filing in December for an Initial Public Offering (IPO) of its Indian bottling division. This strategic move suggests Coca-Cola aims to unlock value from its significant operations in India, a rapidly growing market. An IPO would allow the Indian subsidiary to access capital markets independently, potentially funding expansion and operational improvements. Investors may view this as a positive step, potentially leading to a higher overall valuation for Coca-Cola by crystallizing the value of its emerging market assets and improving capital allocation efficiency.
- 16d agoPOSITIVECoca-Cola to invest $10 billion in U.S. growth through 2030, says CFO
Coca-Cola's CFO John Murphy announced a significant $10 billion investment plan for U.S. growth through 2030. This strategic capital allocation underscores the company's commitment to its domestic market and signals confidence in future expansion opportunities. The investment is expected to fuel innovation, enhance distribution networks, and potentially create jobs, all of which are positive indicators for the beverage giant's long-term prospects. Investors will be watching for how this capital is deployed and its impact on market share and profitability.
- 7/28/2026POSITIVEAn extra-caffeinated version of Mr. Pibb is helping Coca-Cola win over cash-strapped shoppers
Coca-Cola's stock is demonstrating resilience, approaching a record high despite broader consumer spending weakness. The company's strategic introduction of value-oriented products, such as an 'extra-caffeinated version of Mr. Pibb,' appears to be resonating with budget-conscious shoppers. This product innovation and pricing strategy are enabling Coca-Cola to gain market share and drive sales volume, positioning the company favorably against competitors. Investors are likely to view this performance as a testament to Coca-Cola's strong brand management and ability to adapt to evolving consumer economic conditions.
- 6/8/2026POSITIVEAbbVie, UnitedHealth, Sabra Health Care And A Consumer Defensive Stock On CNBC's 'Final Trades'
Coca-Cola Company (KO) has been highlighted as a 'Final Trade' by Kevin Simpson, suggesting a positive outlook. Additionally, AbbVie (ABBV) received an upgrade, and Sabra Health Care (SBRA) and UnitedHealth Group (UNH) reported positive results. These developments within the consumer defensive and healthcare sectors indicate potential upside for investors. The positive sentiment surrounding these specific companies, coupled with a favorable mention of Coca-Cola, points to a potentially strong performance for these stocks.
- 4/1/2026POSITIVECoca-Cola To Invest $1 Billion In South Africa Through 2030
The Coca-Cola Company has announced a significant investment of $1 billion into South Africa, with plans to deploy the capital by 2030. This substantial commitment signals strong confidence from the beverage giant in the future demand for its products and the potential for growth in its distribution networks within the region. For investors, this move indicates a positive long-term outlook for Coca-Cola's operations in emerging markets and suggests potential for increased revenue and market share expansion in South Africa.
- 4/1/2026POSITIVECoca-Cola Deepens South Africa Bet With $1 Billion Spending Plan
Coca-Cola Co. is significantly increasing its investment in South Africa, pledging 17.6 billion rand ($1 billion) for expansion of capacity and distribution networks through 2030. This substantial commitment, made after nearly a century of operations in the region, signals strong confidence in the South African market's growth potential. For investors, this move suggests a positive outlook on future revenue streams and market share expansion in a key African territory, potentially leading to increased profitability and stock value.
- 3/19/2026NEGATIVECoca-Cola’s $6 Billion Tax Fight: How Transfer Pricing Works
Coca-Cola faces a significant tax dispute with the IRS concerning transfer pricing adjustments, potentially leading to approximately $6 billion in additional taxes and interest. A US Tax Court ruling in 2020 largely favored the IRS, finding that the company under-reported income from its overseas affiliates. Although Coca-Cola is appealing this decision, the substantial tax liability and ongoing legal battle represent a material financial risk. This situation highlights the complexities and potential costs associated with international tax regulations and profit shifting, impacting investor sentiment regarding the company's financial health and future earnings.
- 3/15/2026NEUTRALWhere Will Coca-Cola Stock Be in 5 Years?
Coca-Cola, a global beverage leader, maintains a strong worldwide market position. While the article poses a forward-looking question about its stock performance in five years, it provides no specific financial data, recent performance metrics, or forward guidance. The statement highlights the company's established global presence, a known characteristic that does not offer new insights for immediate investment decisions. Investors seeking actionable information will need more detailed analysis on growth drivers, competitive landscape shifts, or strategic initiatives to form a view on future stock trajectory.
via Markets Gazette